Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 9,200 | 02/11/2020 | OWN/2020-21/P/172 | Expenditures | 500 | |||||||
02/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 12,927 | 03/11/2020 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 10,400 | 06/11/2020 | OWN/2020-21/P/174 | Expenditures | 3,200 | |||||||
02/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 12,568 | 06/11/2020 | OWN/2020-21/P/223 | Expenditures | 12,200 | |||||||
03/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,821 | 10/11/2020 | OWN/2020-21/P/175 | Expenditures | 4,710 | |||||||
03/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,504 | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 7,700 | |||||||
03/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,776 | 12/11/2020 | OWN/2020-21/P/177 | Expenditures | 5,643 | |||||||
03/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,504 | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 12,594 | |||||||
04/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 5,550 | 12/11/2020 | OWN/2020-21/P/179 | Expenditures | 12,800 | |||||||
04/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 12,418 | 12/11/2020 | OWN/2020-21/P/180 | Expenditures | 56,100 | |||||||
05/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,500 | 12/11/2020 | OWN/2020-21/P/224 | Expenditures | 16,300 | |||||||
05/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,720 | 12/11/2020 | OWN/2020-21/P/225 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/226 | Expenditures | 27,400 | |||||||
05/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/181 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 700 | 20/11/2020 | OWN/2020-21/P/182 | Expenditures | 1,760 | |||||||
06/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 578 | 20/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,900 | |||||||
06/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,200 | 23/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 36,356 | |||||||
06/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 2,298 | 23/11/2020 | OWN/2020-21/P/183 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,450 | 24/11/2020 | OWN/2020-21/P/184 | Expenditures | 860 | |||||||
07/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 5,155 | 24/11/2020 | OWN/2020-21/P/228 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,400 | 26/11/2020 | OWN/2020-21/P/185 | Expenditures | 4,860 | |||||||
09/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 8,110 | 26/11/2020 | OWN/2020-21/P/229 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 7,600 | 27/11/2020 | OWN/2020-21/P/186 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 10,743 | 27/11/2020 | OWN/2020-21/P/187 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 14,560 | 30/11/2020 | OWN/2020-21/P/188 | Expenditures | 500 | |||||||
10/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 4,710 | 30/11/2020 | OWN/2020-21/P/254 | Expenditures | 189,613 | |||||||
10/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 18,810 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 36,608 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 36,310 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,170 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 27,283 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 18,940 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,590 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 7,370 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 15,710 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 36,356 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 11,737 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,562 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,960 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 772 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 4,418 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/386 | Direct Receipts | 3,420 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 560 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 275 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/387 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 5,900 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 9,260 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 4,860 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 9,260 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/388 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,444 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/389 | Direct Receipts | 440 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 430 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:14 AM. |